Harel Insurance Investments & Financial Services Ltd. (HARL) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

ILS 25,736 Million ()

P/E

12.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

1.69

Return on Equity

20.92%

Price to Book

2.23

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2024)

Net Profit:

224 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

102.16%

6 Months

166.87%

1 Year

309.94%

2 Years

322.22%

3 Years

268.93%

4 Years

300.9%

5 Years

508.74%

Harel Insurance Investments & Financial Services Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.91%

EBIT Growth (5y)

-293.32%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

25.42

Net Debt to Equity (avg)

1.69

Sales to Capital Employed (avg)

1.12

Tax Ratio

28.43%

Dividend Payout Ratio

84.81%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

11.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

EV to EBITDA

77.94

EV to Capital Employed

1.41

EV to Sales

1.36

PEG Ratio

0.11

Dividend Yield

0.01%

ROCE (Latest)

ROE (Latest)

17.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 0.00% vs 0.00% in Sep 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -40.90% vs 165.03% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.00",
          "val2": "105.00",
          "chgp": "26.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "166.00",
          "val2": "181.00",
          "chgp": "-8.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "224.00",
          "val2": "379.00",
          "chgp": "-40.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.70%",
          "val2": "94.40%",
          "chgp": "-1.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 93.55% vs -45.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "val2": "0.00",
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          "val1": "451.00",
          "val2": "428.00",
          "chgp": "5.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "649.00",
          "val2": "457.00",
          "chgp": "42.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "11.00",
          "val2": "118.00",
          "chgp": "-90.68%",
          "chgp_class": "negative"
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          "val1": "960.00",
          "val2": "496.00",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.90%",
          "val2": "52.60%",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

133.00

105.00

26.67%

Interest

166.00

181.00

-8.29%

Exceptional Items

0.00

Consolidate Net Profit

224.00

379.00

-40.90%

Operating Profit Margin (Excl OI)

81.70%

94.40%

-1.27%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 0.00% vs 0.00% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -40.90% vs 165.03% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

451.00

428.00

5.37%

Interest

649.00

457.00

42.01%

Exceptional Items

11.00

118.00

-90.68%

Consolidate Net Profit

960.00

496.00

93.55%

Operating Profit Margin (Excl OI)

73.90%

52.60%

2.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 93.55% vs -45.67% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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Registrar Details